FLDOX Mutual Fund

NAV$13.83
Showing top 15 of 174 holdingsSee all 174 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Meeder Government19.60%-$35.91M-OtherOther
2FBKWXFidelity Total Bond10.88%2,084,786$19.93M-UnknownUnknown
3BCOIXBaird Core Plus Bond Inst10.65%1,914,460$19.51MProProPro
4-Fidelity Advisor Capital & Inc7.49%1,170,017$13.72MProProPro
5JNKSpdr Bloomberg Barclays High Yield Bond ETF4.95%94,718$9.07MProProPro
6TLTIshares 20+ Year4.60%97,175$8.42MProProPro
7DODIXDodge & Cox Income Fund4.56%656,946$8.36MProProPro
8AAPLApple, Inc2.76%19,893$5.05MProProPro
9NVDANvidia Corp.2.68%28,127$4.91MProProPro
10GOOGAlphabet Inc. C2.34%14,920$4.28MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 372.21%10,923$4.04MProProPro
12BRK.BBerkshire Hathaway, Inc.1.29%4,945$2.37MProProPro
13MAMastercard Inc1.12%4,091$2.04MProProPro
14GDGeneral Dynamics Corp.1.05%5,593$1.92MProProPro
15JNJJohnson & Johnson0.84%6,285$1.54MProProPro
See the other 159 holdings of FLDOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FLDOX Mutual Fund All Holdings

FLDOX holdings total 174 positions. The top 10 holdings account for 70.5% of the fund, led by Meeder Government at 19.6%, Fidelity Total Bond at 10.9%, Baird Core Plus Bond Inst at 10.7%.

FLDOX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Unknown at 30.2%.

FLDOX sector allocation provides a detailed breakdown. FLDOX overlap tool shows how holdings compare to other funds in your portfolio.